Titelia

Holdings of VANGUARD CORE-PLUS BOND INDEX ETF

VANGUARD QUANTITATIVE FUNDS · Original filing · Compare with another fund · Report an error

Net assets
117.1M $ including 1.1M $ in equities, 1.0 %
Positions
1 in 1 countries
Bond lines
2,371 from 755 companies
Top ten
1.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares J.P. Morgan USD Emerging Markets Bond ETF 11,9631.1M $0.96 %

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The bonds it holds

755 companies, 2,371 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co46569K $0.49 %
2Morgan Stanley37526.8K $0.45 %
3Verizon Communications Inc30498.6K $0.43 %
4Bank of America Corp40498K $0.43 %
5AbbVie Inc21496.5K $0.42 %
6Goldman Sachs Group Inc/The35461.3K $0.39 %
7Wells Fargo & Co29447.1K $0.38 %
8UnitedHealth Group Inc26380.5K $0.33 %
9Oracle Corp35357K $0.30 %
10Sumitomo Mitsui Financial Group Inc14349.8K $0.30 %
11Citigroup Inc24348.5K $0.30 %
12AT&T Inc34324.9K $0.28 %
13Amazon.com Inc22311.3K $0.27 %
14Barclays PLC10306.7K $0.26 %
15CVS Health Corp17299.3K $0.26 %
16Meta Platforms Inc15256.4K $0.22 %
17HSBC Holdings PLC7243.8K $0.21 %
18General Motors Co6238.4K $0.20 %
19Apple Inc22233.9K $0.20 %
20Alphabet Inc14227.8K $0.19 %
21Comcast Corp24226.5K $0.19 %
22Intel Corp17207K $0.18 %
23MTR Corp Ltd1180.9K $0.15 %
24International Business Machines Corp.7177.8K $0.15 %
25Costco Wholesale Corp2175.3K $0.15 %
26Energy Transfer LP19158.2K $0.14 %
27Broadcom Inc20156.4K $0.13 %
28Abbott Laboratories11140.5K $0.12 %
29Freddie Mac3138.4K $0.12 %
30UBS Group AG5130.3K $0.11 %
31Fannie Mae2125K $0.11 %
32Amgen Inc14108.8K $0.09 %
33Truist Financial Corp9105.6K $0.09 %
34Ovintiv Inc5104.9K $0.09 %
35ONEOK Inc8100.8K $0.09 %
36PNC Financial Services Group Inc/The1298K $0.08 %
37ABN AMRO Bank NV297.9K $0.08 %
38MPLX LP1096.3K $0.08 %
39Lockheed Martin Corp893.8K $0.08 %
40Elevance Health Inc1192.2K $0.08 %
41Eli Lilly & Co889.5K $0.08 %
42Royal Bank of Canada688.2K $0.08 %
43RTX Corp986.8K $0.07 %
44Home Depot Inc/The1285.6K $0.07 %
45Standard Chartered PLC484.9K $0.07 %
46Coca-Cola Co/The784.3K $0.07 %
47Union Pacific Corp1183.4K $0.07 %
48American Express Co879.9K $0.07 %
49Vodafone Group PLC777.2K $0.07 %
50Boeing Co/The1477K $0.07 %
51Merck & Co Inc1076.6K $0.07 %
52Blackrock Inc576.3K $0.07 %
53State Street Corp674K $0.06 %
54Microsoft Corp873.8K $0.06 %
55Thermo Fisher Scientific Inc772.6K $0.06 %
56Equinor ASA272.4K $0.06 %
57Capital One Financial Corp1170.6K $0.06 %
58US Bancorp1169.9K $0.06 %
59Orange SA469.5K $0.06 %
60Intercontinental Exchange Inc969K $0.06 %
61Bristol-Myers Squibb Co868.3K $0.06 %
62Baidu Inc268.1K $0.06 %
63Pfizer Inc768.1K $0.06 %
64Philip Morris International Inc.867.4K $0.06 %
65Bank of Nova Scotia/The863.2K $0.05 %
66Norfolk Southern Corp962.8K $0.05 %
67Cummins Inc361.4K $0.05 %
68CaixaBank SA261K $0.05 %
69Occidental Petroleum Corp360.9K $0.05 %
70Public Service Enterprise Group Inc360.1K $0.05 %
71NNN REIT Inc359.9K $0.05 %
72Koninklijke Philips NV259.7K $0.05 %
73CenterPoint Energy Inc259.6K $0.05 %
74Atmos Energy Corp658.1K $0.05 %
75BOC Aviation Ltd157.4K $0.05 %
76Mitsubishi UFJ Financial Group Inc457.3K $0.05 %
77Kroger Co/The556.9K $0.05 %
78Westpac Banking Corp1156.7K $0.05 %
79PepsiCo Inc556.6K $0.05 %
80Mastercard Inc455.6K $0.05 %
81Packaging Corp of America255.5K $0.05 %
82Johnson & Johnson954.9K $0.05 %
83Starbucks Corp554.7K $0.05 %
84Tencent Holdings Ltd154.6K $0.05 %
85Vulcan Materials Co354.1K $0.05 %
86MetLife Inc1053.9K $0.05 %
87American International Group Inc452.9K $0.05 %
88Zoetis Inc452.8K $0.05 %
89NIKE Inc251.9K $0.04 %
90NatWest Group PLC151.8K $0.04 %
91Allianz SE151.8K $0.04 %
92Alibaba Group Holding Ltd151.1K $0.04 %
93Deutsche Bank AG351K $0.04 %
94Visa Inc750.9K $0.04 %
95Prudential Financial, Inc.750.3K $0.04 %
96Aegon Ltd149.9K $0.04 %
97America Movil SAB de CV849.7K $0.04 %
98Walmart Inc749.4K $0.04 %
99Williams Cos Inc/The948.7K $0.04 %
100Bank of New York Mellon Corp/The1048K $0.04 %

Sector breakdown

  • Funds 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States11.1M $100.00 %
Cite this page

Titelia. "Holdings of VANGUARD CORE-PLUS BOND INDEX ETF". https://titelia.com/en/funds/S000097262